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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$1.89B
AUM Growth
+$163M
Cap. Flow
+$56.6M
Cap. Flow %
3%
Top 10 Hldgs %
48.39%
Holding
502
New
60
Increased
196
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
3
VEEV icon
Veeva Systems
VEEV
+$7.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
OGE icon
OGE Energy
OGE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 4.18%
3 Consumer Discretionary 3.54%
4 Financials 2.72%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$362K 0.02%
19,840
– –
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$16B
$361K 0.02%
3,136
+93
+3% +$10.7K
SPSK icon
353
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$358K 0.02%
+17,845
New +$358K
BDX icon
354
Becton Dickinson
BDX
$46.9B
$357K 0.02%
1,507
-19
-1% -$4.55K
PLD icon
355
Prologis
PLD
$130B
$357K 0.02%
2,984
-26
-0.9% -$3.04K
MP icon
356
MP Materials
MP
$8.45B
$354K 0.02%
9,596
+3,414
+55% +$106K
PRU icon
357
Prudential Financial
PRU
$42.9B
$354K 0.02%
3,456
-98
-3% -$10K
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.02%
12,956
-1,108
-8% -$30.1K
GWX icon
359
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$353K 0.02%
9,134
-469
-5% -$18.2K
CL icon
360
Colgate-Palmolive
CL
$73.8B
$351K 0.02%
4,320
-327
-7% -$26.7K
WPP icon
361
WPP
WPP
$4.44B
$349K 0.02%
5,145
+124
+2% +$8.48K
TFI icon
362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$347K 0.02%
6,665
-150
-2% -$7.8K
DEO icon
363
Diageo
DEO
$48.8B
$346K 0.02%
1,802
-99
-5% -$18.4K
XEL icon
364
Xcel Energy
XEL
$48.6B
$345K 0.02%
5,232
-52
-1% -$3.62K
COHR icon
365
Coherent
COHR
$63.3B
$344K 0.02%
4,741
– –
TTE icon
366
TotalEnergies
TTE
$189B
$341K 0.02%
7,546
-1,471
-16% -$68.8K
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.83B
$341K 0.02%
2,368
+283
+14% +$39K
FICO icon
368
Fair Isaac
FICO
$22.6B
$339K 0.02%
675
– –
NNN icon
369
NNN REIT
NNN
$8.97B
$338K 0.02%
7,200
+200
+3% +$9.36K
ADI icon
370
Analog Devices
ADI
$185B
$336K 0.02%
1,952
+2
+0.1% +$320
CG icon
371
Carlyle Group
CG
$18.2B
$334K 0.02%
7,176
– –
WK icon
372
Workiva
WK
$3.44B
$334K 0.02%
+3,000
New +$291K
ORLY icon
373
O'Reilly Automotive
ORLY
$74.9B
$332K 0.02%
8,790
-15
-0.2% -$538
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.02%
2,586
-510
-16% -$64.8K
HUN icon
375
Huntsman Corp
HUN
$1.83B
$328K 0.02%
12,368
– –
13 14
15
16 17

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Mission Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mission Wealth Management held 502 positions worth $1.89B, up 9.5% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management deployed $56.6M of net new capital in Q2 2021, opening 60 new positions and adding to 196 existing holdings. Its largest new stake was Veeva Systems: 27,787 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $36.6M trimmed.

  • Mission Wealth Management's largest Q2 2021 buy was Veeva Systems: 27,787 shares worth $8.64M.
  • Mission Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $36.6M.
  • Mission Wealth Management fully exited OGE Energy in Q2 2021, selling an estimated $1.14M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.89B portfolio in Q2 2021.
  • Mission Wealth Management opened 60 new positions and closed 13 in Q2 2021.
  • Mission Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.89B.

Based on Mission Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.